ISHARES TR's ticker is DVY and the CUSIP is 464287168. A total of 855 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,419 | -8.4% | 28,263 | -6.7% | 1.76% | +3.4% |
| Q1 2024 | $3,731 | -4.1% | 30,290 | -8.8% | 1.70% | -12.3% |
| Q4 2023 | $3,892 | +4.5% | 33,204 | -4.1% | 1.94% | -2.7% |
| Q3 2023 | $3,726 | -8.9% | 34,615 | -4.2% | 1.99% | -6.0% |
| Q2 2023 | $4,092 | -3.4% | 36,118 | -0.1% | 2.12% | -7.7% |
| Q1 2023 | $4,236 | -2.0% | 36,147 | +0.9% | 2.29% | -4.7% |
| Q4 2022 | $4,322 | -99.9% | 35,838 | +0.8% | 2.40% | +14.4% |
| Q3 2022 | $3,813,000 | -11.3% | 35,567 | -2.7% | 2.10% | -5.9% |
| Q2 2022 | $4,300,000 | -12.8% | 36,542 | -5.0% | 2.23% | +2.6% |
| Q1 2022 | $4,930,000 | +3.8% | 38,478 | -0.7% | 2.18% | +9.5% |
| Q4 2021 | $4,748,000 | +10.4% | 38,734 | +3.3% | 1.99% | +3.1% |
| Q3 2021 | $4,301,000 | +15.8% | 37,493 | +17.7% | 1.93% | +14.2% |
| Q2 2021 | $3,713,000 | +12.7% | 31,843 | +10.2% | 1.69% | +6.8% |
| Q1 2021 | $3,296,000 | +22.2% | 28,887 | +3.0% | 1.58% | +18.6% |
| Q4 2020 | $2,698,000 | +48.1% | 28,047 | +25.6% | 1.33% | +25.6% |
| Q3 2020 | $1,822,000 | +16.6% | 22,339 | +15.4% | 1.06% | +7.2% |
| Q2 2020 | $1,563,000 | +20.5% | 19,364 | +9.8% | 0.99% | +1.5% |
| Q1 2020 | $1,297,000 | -23.4% | 17,637 | +10.0% | 0.98% | -4.6% |
| Q4 2019 | $1,694,000 | +3.9% | 16,032 | +0.2% | 1.02% | -7.4% |
| Q3 2019 | $1,631,000 | +25.1% | 15,999 | +22.2% | 1.10% | +22.4% |
| Q2 2019 | $1,304,000 | -8.8% | 13,094 | -10.1% | 0.90% | -15.2% |
| Q1 2019 | $1,430,000 | +4.5% | 14,569 | -5.0% | 1.06% | -4.6% |
| Q4 2018 | $1,369,000 | -10.5% | 15,334 | 0.0% | 1.12% | +7.5% |
| Q3 2018 | $1,530,000 | +4.5% | 15,334 | +2.4% | 1.04% | -1.3% |
| Q2 2018 | $1,464,000 | +2.7% | 14,980 | 0.0% | 1.05% | +0.8% |
| Q1 2018 | $1,425,000 | -4.3% | 14,980 | -0.8% | 1.04% | -2.9% |
| Q4 2017 | $1,489,000 | +5.2% | 15,105 | 0.0% | 1.08% | +2.2% |
| Q3 2017 | $1,415,000 | +1.6% | 15,105 | 0.0% | 1.05% | +1.3% |
| Q2 2017 | $1,393,000 | +5.9% | 15,105 | +4.7% | 1.04% | +4.7% |
| Q1 2017 | $1,315,000 | +3.0% | 14,430 | +0.1% | 0.99% | -0.4% |
| Q4 2016 | $1,277,000 | -9.2% | 14,415 | -12.2% | 1.00% | -13.1% |
| Q3 2016 | $1,407,000 | +7.7% | 16,415 | +7.2% | 1.14% | +2.9% |
| Q2 2016 | $1,306,000 | +4.4% | 15,315 | 0.0% | 1.11% | +2.8% |
| Q1 2016 | $1,251,000 | +8.7% | 15,315 | 0.0% | 1.08% | +7.1% |
| Q4 2015 | $1,151,000 | +3.3% | 15,315 | 0.0% | 1.01% | -2.2% |
| Q3 2015 | $1,114,000 | -5.8% | 15,315 | -2.7% | 1.03% | +1.8% |
| Q2 2015 | $1,183,000 | -7.0% | 15,740 | -3.5% | 1.02% | -9.0% |
| Q1 2015 | $1,272,000 | -4.4% | 16,319 | -2.7% | 1.12% | -7.5% |
| Q4 2014 | $1,331,000 | – | 16,769 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOURNEY STRATEGIC WEALTH LLC | 1,658,775 | $344,027,000 | 37.51% |
| Sowell Financial Services LLC | 1,287,928 | $113,110,000 | 19.76% |
| Northside Capital Management, LLC | 571,216 | $73,190,000 | 19.48% |
| CBIZ Investment Advisory Services, LLC | 1,053,733 | $115,536,000 | 9.38% |
| Keebeck Wealth Management, LLC | 340,644 | $43,647,000 | 7.24% |
| Powell Investment Advisors, LLC | 86,369 | $11,066,000 | 6.44% |
| Ellis Investment Partners, LLC | 210,189 | $26,931,000 | 6.35% |
| Pinnacle Financial Group, LLC / IL | 49,689 | $6,367,000 | 5.16% |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 197,567 | $25,314,000 | 5.12% |
| IFG Advisors, LLC | 74,338 | $9,525,000 | 4.21% |